G-III Apparel Group
GIII
180 hedge funds and large institutions have $374M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 49 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
5.64% less ownership
Funds ownership: 103.13% → 97.5% (-5.6%)
9% less funds holding
Funds holding: 198 → 180 (-18)
16% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.82M
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
77% less capital invested
Capital invested by funds: $1.65B → $374M (-$1.28B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$26.2M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
Renaissance Technologies
New York
|
+$15.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.44M |
| 5 |
Morgan Stanley
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28.2M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$23M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$22.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$22.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$20.3M |
GIII Hedge Fund Activity: Q1 2020 in Review
180 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2020, worth a combined $374M — down 77% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GIII and 34 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 64 added.
The largest buyer was Candlestick Capital Management, adding an estimated $26.2M. The largest seller was Aberdeen Group, exiting entirely with an estimated $28.2M sold.
- 180 institutional investors held G-III Apparel Group (GIII) as of Q1 2020, down from 198 in Q4 2019.
- Funds reported $374M of G-III Apparel Group stock for Q1 2020, down 77% quarter-over-quarter.
- 34 funds opened new G-III Apparel Group positions in Q1 2020 and 49 closed out, a net change of -15 holders.
- The largest G-III Apparel Group buyer in Q1 2020 was Candlestick Capital Management, an estimated $26.2M added.
- The largest G-III Apparel Group seller in Q1 2020 was Aberdeen Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2020.